摩根民生需求股票A(000524)
2024-04-23
1.7565
-0.2385%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2023-12-31 | 190.24 | 31.71 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 101.23 | 16.87 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 233.68 | 38.95 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 122.77 | 20.46 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 337.47 | 56.24 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 172.35 | 28.72 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 339.56 | 56.59 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 157.02 | 26.17 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 302.10 | 50.35 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 145.35 | 24.22 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 344.55 | 57.42 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 194.52 | 32.42 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,434.96 | 239.16 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 899.07 | 149.85 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,773.57 | 295.60 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 686.72 | 114.45 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 605.26 | 100.88 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 212.88 | 35.48 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,323.09 | 220.52 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 728.77 | 121.46 | 0.00 | 0.00 | 0.00 |
